We are live on
!
Find out more
TF
TIAA FSB Portfolio holdings
AUM
$27.6B
1-Year Est. Return
14.26%
This Fund
S&P 500
This Quarter
Est. Return
+6.51%
1 Year Est. Return
+14.26%
3 Year Est. Return
+31.93%
5 Year Est. Return
+40%
10 Year Est. Return
–
AUM
$27B
AUM Growth
+$1.52B
(+6%)
Cap. Flow
+$9.39M
Cap. Flow
% of AUM
0.03%
Top 10 Holdings %
Top 10 Hldgs %
47.81%
Holding
594
New
28
Increased
136
Reduced
366
Closed
25
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Russell Top 200 Growth ETF
IWY
|
+$81.2M |
| 2 |
iShares MBS ETF
MBB
|
+$76.6M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
+$51.8M |
| 4 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
+$41.6M |
| 5 |
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
|
+$39.8M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
+$106M |
| 2 |
iShares MSCI EAFE Small-Cap ETF
SCZ
|
+$58.7M |
| 3 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
+$51.7M |
| 4 |
iShares Russell Mid-Cap Growth ETF
IWP
|
+$34.6M |
| 5 |
Schwab International Small-Cap Equity ETF
SCHC
|
+$23M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 3.29% |
| 2 | Healthcare | 1.8% |
| 3 | Financials | 1.55% |
| 4 | Communication Services | 0.96% |
| 5 | Consumer Discretionary | 0.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
Boston Scientific
BSX
$68.3B
| $16.8M | 0.06% |
336,383
+110,685
| +49% | +$5.22M |
|
127
Workday
WDAY
$36.1B
| $16.8M | 0.06% |
81,183
+31,280
| +63% | +$5.69M |
|
128
CSX Corp
CSX
$96.9B
| $16.7M | 0.06% |
558,593
+415,567
| +291% | +$12.8M |
|
129
ConocoPhillips
COP
$143B
| $16.4M | 0.06% |
164,850
-4,457
| -3% | -$488K |
|
130
Ulta Beauty
ULTA
$20.5B
| $16.2M | 0.06% |
29,752
+5,421
| +22% | +$2.78M |
|
131
ServiceNow
NOW
$106B
| $15.8M | 0.06% |
169,655
+31,045
| +22% | +$2.7M |
|
132
Philip Morris
PM
$303B
| $15.6M | 0.06% |
160,804
-1,530
| -0.9% | -$152K |
|
133
O'Reilly Automotive
ORLY
$74.8B
| $15.4M | 0.06% |
271,665
-2,115
| -0.8% | -$116K |
|
134
Intuit
INTU
$83.9B
| $14.9M | 0.06% |
33,442
-8,356
| -20% | -$3.43M |
|
135
Verisk Analytics
VRSK
$27.1B
| $14.7M | 0.05% |
+76,758
| New | +$13.9M |
|
136
Netflix
NFLX
$294B
| $14.5M | 0.05% |
421,000
-22,830
| -5% | -$756K |
|
137
iShares MSCI EAFE ETF
EFA
$76.8B
| $14M | 0.05% |
195,856
-7,710
| -4% | -$539K |
|
138
Abbott
ABT
$183B
| $14M | 0.05% |
138,176
-9,360
| -6% | -$988K |
|
139
iShares Select U.S. REIT ETF
ICF
$2.13B
| $13.8M | 0.05% |
248,790
-24,263
| -9% | -$1.38M |
|
140
Tractor Supply
TSCO
$16.4B
| $13.7M | 0.05% |
292,430
+281,360
| +2,542% | +$12.8M |
|
141
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.83B
| $13.7M | 0.05% |
199,825
+42,256
| +27% | +$2.89M |
|
142
LyondellBasell Industries
LYB
$19.1B
| $13.6M | 0.05% |
144,690
-1,397
| -1% | -$130K |
|
143
Palo Alto Networks
PANW
$264B
| $13.3M | 0.05% |
133,050
+24,224
| +22% | +$2.05M |
|
144
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.9B
| $12.9M | 0.05% |
169,857
+44,407
| +35% | +$3.53M |
|
145
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.51B
| $12.8M | 0.05% |
+434,489
| New | +$12.5M |
|
146
Chubb
CB
$140B
| $12.7M | 0.05% |
65,549
+60,483
| +1,194% | +$12.7M |
|
147
McDonald's
MCD
$192B
| $12.7M | 0.05% |
45,361
-27,158
| -37% | -$7.28M |
|
148
Hershey
HSY
$36.1B
| $12.5M | 0.05% |
49,274
+4,321
| +10% | +$1.02M |
|
149
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.05B
| $12.5M | 0.05% |
169,544
+38,363
| +29% | +$2.89M |
|
150
Dollar General
DG
$27.2B
| $12.4M | 0.05% |
58,903
-4,627
| -7% | -$1.04M |
|
Similar funds
TAIM
V
PI
WI
VIA
EST
TCM
AWS
TIAA FSB's Q1 2023 Portfolio in Review
As of Q1 2023, TIAA FSB held 594 positions worth $27B, up 6% from $25.4B the previous quarter. Its ten largest holdings account for 48% of the portfolio.
TIAA FSB's Q1 2023 filing shows 28 new, 136 increased, 366 reduced and 25 closed positions. Its largest new stake was Verisk Analytics: 76,758 shares worth $14.7M. The largest sale was iShares Core MSCI EAFE ETF, an estimated $106M.
By sector, the portfolio is most concentrated in Technology at 3.3% of assets, up from 2.8% a quarter earlier, followed by Healthcare and Financials.
- TIAA FSB's largest Q1 2023 buy was Verisk Analytics: 76,758 shares worth $14.7M.
- TIAA FSB added most to iShares Russell Top 200 Growth ETF in Q1 2023, an estimated $81.2M increase.
- TIAA FSB's biggest Q1 2023 reduction was iShares Core MSCI EAFE ETF, cutting an estimated $106M.
- TIAA FSB fully exited Keurig Dr Pepper in Q1 2023, selling an estimated $6.42M.
- TIAA FSB's ten largest holdings make up 48% of its $27B portfolio in Q1 2023.
- TIAA FSB opened 28 new positions and closed 25 in Q1 2023.
- TIAA FSB's portfolio value rose 6% quarter-over-quarter to $27B.
Based on TIAA FSB's 13F filing for Q1 2023, filed 19 Apr 2023.